| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 18 183 € | 0 € | 0 € | 0 € | 5958 € | 10 011 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2214 € | 0 € | 2214 € | - | 0 € | 2214 € |
| 2021 | 251 550 € | 0 € | 0 € | 0 € | 214 069 € | 13 348 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 133 € | 0 € | 24 133 € | - | 0 € | 24 133 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2022 | 0 € | 0 € | 57 932 € | 0 € | 57 932 € | 0 € | 0 € | 0 € | 0 € | 57 932 € | - | 6376 € | 0 € | 0 € | 51 556 € | 57 932 € | 57 932 € |
| 2021 | 5157 € | 0 € | 64 196 € | 0 € | 69 353 € | 0 € | 0 € | 0 € | 0 € | 69 353 € | - | 20 011 € | 0 € | 0 € | 49 342 € | 69 353 € | 69 353 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2023 | 430 € | 50.0% | 110 € | 370 € | 10% |
| 2022 | 860 € | - | 190 € | 660 € | 1 |